| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.12.2025 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 17.12.2025 | 0.82% | 3.63 CHF | 3.64 CHF | 225'000 | 75'000 | 147'766 | 49'255 | 553'739 CHF | 185'845 CHF | 4.58% | 103.42% |
| 16.12.2025 | 0.82% | 3.71 CHF | 3.72 CHF | 225'000 | 75'000 | 148'542 | 49'514 | 555'429 CHF | 186'403 CHF | 4.62% | 103.36% |
| 15.12.2025 | 0.81% | 3.75 CHF | 3.76 CHF | 225'000 | 75'000 | 149'916 | 49'972 | 554'710 CHF | 186'154 CHF | 4.71% | 96.49% |
| 12.12.2025 | 0.77% | 3.65 CHF | 3.66 CHF | 225'000 | 75'000 | 149'079 | 49'693 | 582'643 CHF | 195'470 CHF | 4.70% | 103.44% |
| 10.12.2025 | 0.78% | 3.76 CHF | 3.77 CHF | 225'000 | 75'000 | 152'972 | 50'991 | 573'597 CHF | 192'429 CHF | 4.95% | 103.70% |
| 09.12.2025 | 0.83% | 3.79 CHF | 3.80 CHF | 225'000 | 75'000 | 148'663 | 49'554 | 548'075 CHF | 183'951 CHF | 4.68% | 103.17% |
| 08.12.2025 | 0.85% | 3.65 CHF | 3.66 CHF | 225'000 | 75'000 | 148'865 | 49'622 | 530'570 CHF | 178'114 CHF | 4.69% | 102.96% |
| 05.12.2025 | 0.86% | 3.55 CHF | 3.56 CHF | 225'000 | 75'000 | 148'463 | 49'488 | 525'446 CHF | 176'409 CHF | 4.67% | 103.41% |
| 03.12.2025 | 0.86% | 3.41 CHF | 3.42 CHF | 225'000 | 75'000 | 148'530 | 49'510 | 521'606 CHF | 175'129 CHF | 4.67% | 103.42% |